ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/ AT0000605332 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.0400USD | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | Prospectus | 2024 | English | 1,223.05 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,127.17 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 325.93 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 601.42 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.44 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,014.52 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,335.27 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.34 KB |
